CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -2.72% | |
| 2 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.15% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | +0.14% | |
| 4 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | +0.17% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -16.97% | |
| 6 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | +0.17% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -9.31% | |
| 8 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +0.14% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +11.77% | |
| 10 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | +9.47% | |
| 11 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.01% | — | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 13 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +1.67% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -2.97% | |
| 15 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | +0.17% | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | — | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +0.24% | |
| 18 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | +0.16% | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +10.32% | |
| 20 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | -21.12% | |
| 21 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 22 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | +0.11% | |
| 23 | DAN | Dana INC | Stock-Other | 0.01% | — | +0.18% | |
| 24 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | +0.17% | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +0.25% | |
| 26 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +0.10% | |
| 27 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -31.70% | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | -2.26% | |
| 29 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -52.29% | |
| 30 | GOGO | Gogo INC | Stock-Other | 0.01% | — | -52.69% | |
| 31 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +149.70% | |
| 32 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | +0.24% | |
| 33 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | +0.18% | |
| 34 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +27.59% | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +0.15% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | -5.22% | |
| 37 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | +32.29% | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +0.14% | |
| 39 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | +14.83% | |
| 40 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +0.14% | |
| 41 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +0.07% | |
| 42 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +0.19% | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +0.22% | |
| 44 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +0.17% | |
| 45 | EVTC | Evertec INC | Stock-Other | 0.01% | — | +31.59% | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +26.22% | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +0.15% | |
| 48 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | +0.17% | |
| 49 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +0.25% | |
| 50 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -66.53% |